Five Below, Inc.

NMS: FIVE
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📈 ZcoreAI Score

Our AI model analyzes Five Below, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Five Below, Inc.

Consumer Cyclical Specialty Retail
Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

📊 Fundamental Analysis

Five Below, Inc. demonstrates a profit margin of 7.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 24.3% revenue growth, which is well above average for the Consumer Cyclical sector.

Return on Equity (ROE) is 17.9%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.

At a current price of $217.37, FIVE currently trades near the top of its 52-week range (88%) (Range: $60.81 - $238.40).

💰 Valuation Insight

FIVE trades at a 67.7% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$12.01B
Trailing P/E
33.54
Forward P/E
23.98
Beta (5Y)
1.07
52W High
$238.40
52W Low
$60.81
Avg Volume
1.09M
Day High
Day Low
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